WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.2M
3
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Financials 31.53%
2 Real Estate 20.92%
3 Healthcare 9.07%
4 Industrials 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 2.62%
3,210,489
+110,489
2
$45.4M 2.32%
+550,000
3
$45.2M 2.31%
1,050,000
+883,600
4
$42.8M 2.19%
802,800
+546,350
5
$39.7M 2.03%
1,950,000
+950,000
6
$39.2M 2%
2,133,499
+933,499
7
$36M 1.84%
+550,000
8
$35.3M 1.8%
1,392,903
-207,097
9
$33.4M 1.71%
1,695,000
+345,000
10
$33.1M 1.69%
+850,000
11
$31.6M 1.62%
800,000
+550,000
12
$31.3M 1.6%
2,250,000
+250,000
13
$29.8M 1.52%
550,000
-25,000
14
$28.6M 1.46%
+175,000
15
$27.9M 1.43%
132,637
+36,208
16
$27.4M 1.4%
625,000
+125,000
17
$26.2M 1.34%
370,000
-222,000
18
$25.2M 1.29%
450,000
19
$22.4M 1.15%
450,000
+200,000
20
$21.4M 1.09%
1,300,000
+760,000
21
$21.1M 1.08%
2,000,000
-1,250,000
22
$20.8M 1.07%
400,000
+225,000
23
$20.2M 1.03%
818,834
-633,791
24
$19.4M 0.99%
+200,000
25
$19.3M 0.98%
+775,000
1
2 3 4 5